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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
-13.3%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$7.77B
AUM Growth
-$2.82B
Cap. Flow
-$1.32B
Cap. Flow %
-16.99%
Top 10 Hldgs %
11.97%
Holding
1,555
New
25
Increased
947
Reduced
561
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$17.9M
2
FANG icon
Diamondback Energy
FANG
+$3.54M
3
KSS icon
Kohl's
KSS
+$3.28M
4
MPC icon
Marathon Petroleum
MPC
+$3.12M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.9M
2
MSFT icon
Microsoft
MSFT
+$34.6M
3
AMZN icon
Amazon
AMZN
+$29.5M
4
AET
Aetna Inc
AET
+$28.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 15.33%
3 Healthcare 13.4%
4 Industrials 11.47%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
1351
Regis Corp
RGS
$68.3M
$868K 0.01%
2,560
+157
+7% +$56.1K
USCR
1352
DELISTED
U S Concrete, Inc.
USCR
$868K 0.01%
24,607
+1,430
+6% +$51.8K
EXTN
1353
DELISTED
Exterran Corporation
EXTN
$857K 0.01%
48,437
+2,845
+6% +$63.8K
OII icon
1354
Oceaneering
OII
$5.19B
$856K 0.01%
70,721
+758
+1% +$14.3K
BGG
1355
DELISTED
Briggs & Stratton Corp.
BGG
$854K 0.01%
65,279
+3,790
+6% +$58.4K
SXC icon
1356
SunCoke Energy
SXC
$765M
$853K 0.01%
99,711
+5,814
+6% +$59.5K
MDR
1357
DELISTED
McDermott International
MDR
$848K 0.01%
129,612
+1,422
+1% +$15K
BKE icon
1358
Buckle
BKE
$2.25B
$847K 0.01%
43,783
+2,541
+6% +$51.5K
VTLE
1359
DELISTED
Vital Energy
VTLE
$847K 0.01%
11,706
+619
+6% +$65K
XRX icon
1360
Xerox
XRX
$357M
$842K 0.01%
42,594
-12,414
-23% -$319K
RMAX icon
1361
RE/MAX Holdings
RMAX
$207M
$840K 0.01%
27,329
+1,586
+6% +$55.4K
BFS
1362
Saul Centers
BFS
$884M
$838K 0.01%
17,750
+1,104
+7% +$56.5K
RYAM icon
1363
Rayonier Advanced Materials
RYAM
$573M
$837K 0.01%
78,633
+4,342
+6% +$59.1K
BIG
1364
DELISTED
Big Lots, Inc.
BIG
$837K 0.01%
28,954
+310
+1% +$12.1K
IPGP icon
1365
IPG Photonics
IPGP
$3.81B
$833K 0.01%
7,352
-1,576
-18% -$209K
UNFI icon
1366
United Natural Foods
UNFI
$2.97B
$829K 0.01%
78,253
+42,425
+118% +$892K
CASH icon
1367
Pathward Financial
CASH
$1.82B
$824K 0.01%
42,480
+2,694
+7% +$62.9K
MYE icon
1368
Myers Industries
MYE
$1.23B
$823K 0.01%
54,442
+3,374
+7% +$55.4K
CUBI icon
1369
Customers Bancorp
CUBI
$2.66B
$817K 0.01%
44,870
+2,604
+6% +$52.1K
AEGN
1370
DELISTED
Aegion Corp
AEGN
$812K 0.01%
49,763
+2,892
+6% +$57.8K
DCOM
1371
DELISTED
Dime Community Bancshares
DCOM
$810K 0.01%
47,706
+1,518
+3% +$25.8K
KLXE icon
1372
KLX Energy Services
KLXE
$43.7M
$808K 0.01%
6,887
+999
+17% +$138K
AMAG
1373
DELISTED
AMAG Pharmaceuticals
AMAG
$808K 0.01%
53,185
+3,177
+6% +$60.5K
MOV icon
1374
Movado Group
MOV
$835M
$803K 0.01%
25,408
+1,433
+6% +$52.9K
DDS icon
1375
Dillards
DDS
$8.96B
$800K 0.01%
13,262
-398
-3% -$27.4K
53 54
55
56 57

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arizona State Retirement System's Q4 2018 Portfolio in Review

As of Q4 2018, Arizona State Retirement System held 1,555 positions worth $7.77B, down 27% from $10.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Arizona State Retirement System withdrew a net $1.32B in Q4 2018, closing 22 positions and reducing 561 holdings. Its most notable exit was Aetna Inc, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arizona State Retirement System opened a new position in Linde worth $17.7M.

  • Arizona State Retirement System's largest Q4 2018 buy was Linde: 113,222 shares worth $17.7M.
  • Arizona State Retirement System added most to Kohl's in Q4 2018, an estimated $3.28M increase.
  • Arizona State Retirement System's biggest Q4 2018 reduction was Apple, cutting an estimated $40.9M.
  • Arizona State Retirement System fully exited Aetna Inc in Q4 2018, selling an estimated $28.1M.
  • Arizona State Retirement System's ten largest holdings make up 12% of its $7.77B portfolio in Q4 2018.
  • Arizona State Retirement System opened 25 new positions and closed 22 in Q4 2018.
  • Arizona State Retirement System's portfolio value fell 27% quarter-over-quarter to $7.77B.

Based on Arizona State Retirement System's 13F filing for Q4 2018, filed 28 Jan 2019.